MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 3 |
Fidelity National Information Services
FIS
|
$13.3M |
| 4 |
Cousins Properties
CUZ
|
$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
$8.44M |
Top Sells
| 1 |
NVR
NVR
|
$9.39M |
| 2 |
Leidos
LDOS
|
$9.38M |
| 3 |
IDEX
IEX
|
$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$12.2B
| $11.6M | 0.16% |
93,783
+36,067
| +62% | +$4.44M |
|
102
Stock Yards Bancorp
SYBT
$2.34B
| $11.5M | 0.16% |
314,786
+11,911
| +4% | +$437K |
|
103
Lowe's Companies
LOW
$151B
| $11.4M | 0.16% |
103,474
-2,108
| -2% | -$232K |
|
104
Becton Dickinson
BDX
$55.1B
| $11.3M | 0.16% |
45,898
+8,996
| +24% | +$2.22M |
|
105
Prologis
PLD
$105B
| $11.3M | 0.16% |
132,708
+40,732
| +44% | +$3.47M |
|
106
United Parcel Service
UPS
$72.1B
| $11.2M | 0.16% |
93,575
+89
| +0.1% | +$10.7K |
|
107
Booking.com
BKNG
$178B
| $11.2M | 0.16% |
5,693
-113
| -2% | -$222K |
|
108
Delta Air Lines
DAL
$39.9B
| $11.2M | 0.16% |
193,616
+3,078
| +2% | +$177K |
|
109
L3Harris
LHX
$51B
| $11.2M | 0.16% |
53,447
+15,493
| +41% | +$3.23M |
|
|
110
Cousins Properties
CUZ
$4.95B
| $11.1M | 0.15% |
+294,865
| New | +$11.1M |
|
111
HCA Healthcare
HCA
$98.5B
| $11.1M | 0.15% |
91,885
+16,259
| +21% | +$1.96M |
|
112
Reinsurance Group of America
RGA
$12.8B
| $11M | 0.15% |
68,895
+999
| +1% | +$160K |
|
113
CVS Health
CVS
$93.6B
| $11M | 0.15% |
174,038
-55,965
| -24% | -$3.53M |
|
|
PRFT
114
DELISTED
Perficient Inc
PRFT
| $10.9M | 0.15% |
281,634
+49,376
| +21% | +$1.9M |
|
115
Lithia Motors
LAD
$8.74B
| $10.8M | 0.15% |
81,953
-56,920
| -41% | -$7.54M |
|
116
Cigna
CI
$81.5B
| $10.8M | 0.15% |
71,108
+20,631
| +41% | +$3.13M |
|
117
American Express
AXP
$227B
| $10.8M | 0.15% |
91,097
-387
| -0.4% | -$45.8K |
|
118
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.8M | 0.15% |
392,090
+8,073
| +2% | +$222K |
|
119
Simon Property Group
SPG
$59.5B
| $10.7M | 0.15% |
68,982
+1,024
| +2% | +$159K |
|
120
Synchrony
SYF
$28.1B
| $10.7M | 0.15% |
313,174
-606
| -0.2% | -$20.7K |
|
121
Mondelez International
MDLZ
$79.9B
| $10.7M | 0.15% |
192,831
+9
| +0% | +$498 |
|
122
US Bancorp
USB
$75.9B
| $10.6M | 0.15% |
192,144
-8,103
| -4% | -$448K |
|
123
GE Aerospace
GE
$296B
| $10.4M | 0.15% |
234,422
-384
| -0.2% | -$17.1K |
|
124
Constellation Brands
STZ
$26.2B
| $10.4M | 0.14% |
50,219
+751
| +2% | +$156K |
|
|
TXNM
125
TXNM Energy, Inc.
TXNM
$5.99B
| $10.4M | 0.14% |
199,068
+5,633
| +3% | +$293K |
|